BLUE CAP REINS HLDGS LTD's ticker is BCRHF and the CUSIP is G1190F107. A total of 60 filers reported holding BLUE CAP REINS HLDGS LTD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $453,000 | +1.8% | 24,570 | +1.2% | 0.00% | 0.0% |
| Q3 2016 | $445,000 | -4.5% | 24,289 | -3.5% | 0.00% | 0.0% |
| Q2 2016 | $466,000 | +2488.9% | 25,175 | +2341.8% | 0.00% | – |
| Q1 2016 | $18,000 | 0.0% | 1,031 | 0.0% | 0.00% | – |
| Q4 2015 | $18,000 | +5.9% | 1,031 | +5.4% | 0.00% | – |
| Q3 2015 | $17,000 | -5.6% | 978 | 0.0% | 0.00% | – |
| Q2 2015 | $18,000 | -5.3% | 978 | -10.8% | 0.00% | – |
| Q1 2015 | $19,000 | 0.0% | 1,096 | 0.0% | 0.00% | – |
| Q4 2014 | $19,000 | 0.0% | 1,096 | 0.0% | 0.00% | – |
| Q3 2014 | $19,000 | -17.4% | 1,096 | -4.8% | 0.00% | – |
| Q2 2014 | $23,000 | -93.5% | 1,151 | -94.4% | 0.00% | -100.0% |
| Q1 2014 | $356,000 | +0.8% | 20,449 | +6.4% | 0.00% | 0.0% |
| Q4 2013 | $353,000 | – | 19,227 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bedell Frazier Investment Counselling, LLC | 119,600 | $2,080,000 | 1.17% |
| JBF Capital, Inc. | 121,492 | $2,113,000 | 0.32% |
| Donald Smith & Co. | 838,234 | $14,577,000 | 0.28% |
| SALEM INVESTMENT COUNSELORS INC | 50,000 | $870,000 | 0.11% |
| Bulldog Investors, LLP | 18,886 | $328,000 | 0.08% |
| Pine River Capital Management L.P. | 103,000 | $1,792,000 | 0.03% |
| Baillie Gifford | 629,438 | $10,946,000 | 0.03% |
| MILLER VALUE PARTNERS, LLC | 21,500 | $374,000 | 0.02% |
| BALYASNY ASSET MANAGEMENT L.P. | 68,253 | $1,187,000 | 0.01% |
| ROYCE & ASSOCIATES LP | 205,000 | $3,565,000 | 0.01% |